BDWCC

B&D White Capital Company Portfolio holdings

AUM $781M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.52M
3
+$4.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M
5
AAPL icon
Apple
AAPL
+$1.96M

Top Sells

1
+$10.3M
2
+$6.34M
3
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Industrials 35.29%
2 Healthcare 15.61%
3 Consumer Discretionary 5.37%
4 Technology 3.98%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 34.57%
196,897
+59,687
2
$19.2M 10.2%
573,239
-102,396
3
$8.22M 4.37%
118,581
+60,904
4
$7.23M 3.84%
102,110
+11,474
5
$6.46M 3.43%
31,314
-13,816
6
$5.52M 2.94%
+114,719
7
$5.01M 2.66%
117,369
+18,515
8
$4.87M 2.59%
46,849
+6,238
9
$4.79M 2.55%
55,123
+7,337
10
$4.67M 2.48%
225,990
+22,833
11
$4.64M 2.47%
179,430
+26,747
12
$4.45M 2.37%
36,697
+16,197
13
$4.42M 2.35%
276,064
+48,240
14
$4.04M 2.15%
24,808
+103
15
$3.7M 1.97%
150,440
+38,284
16
$3.25M 1.73%
59,755
17
$3.25M 1.73%
28,105
-54,890
18
$3.24M 1.72%
16,185
+2,836
19
$2.51M 1.33%
+37,086
20
$2.07M 1.1%
13,140
+2,112
21
$1.96M 1.04%
26,632
+4,206
22
$1.91M 1.02%
8,233
+1,745
23
$1.75M 0.93%
12,562
+58
24
$1.63M 0.87%
5,795
+1,127
25
$1.63M 0.86%
10,520
+10,300
1
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